{"schema":"3","v":"20260930-hrq0j","fund":"SCHB","filingDate":"2026-05-31","asOf":"2026-09-30","count":2402,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","ytd","r1y","cap"],"rows":[[1,"NVDA","NVIDIA Corporation",7.52628,7.02535,228.29,0.004753,0.224558,0.224033,5501789000000],[2,"AAPL","Apple Inc.",6.63049,6.27319,333.01,0.010959,0.224969,0.307858,4860007881800],[3,"MSFT","Microsoft Corporation",5.16514,4.57793,512.96,0.007859,0.0605434,-0.00974998,3809010000000],[4,"GOOGL","Alphabet Inc. 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Midstream Corporation",0.0090267,0.00947556,20.16,-0.004444,0.133221,0.037037,9569427840],[823,"NCLH","Norwegian Cruise Line Holdings",0.00902459,0.011399,14.645,-0.010473,-0.34319,-0.404791,6724810000],[824,null,"Uranium Energy Corp",0.00900783,0.00900783,null,null,null,null,null],[825,"VICR","Vicor Corporation",0.00900675,0.0105384,288.98,-0.005848,1.63631,4.81134,13323900000],[826,"WYNN","Wynn Resorts Limited",0.00900385,0.0115847,79.44,0.015467,-0.339899,-0.380759,8180250000],[827,null,"Etsy Inc",0.00898215,0.00898215,null,null,null,null,null],[828,null,"Vaxcyte Inc",0.00894701,0.00894701,null,null,null,null,null],[829,null,"Terex Corp",0.00893541,0.00893541,null,null,null,null,null],[830,null,"OneMain Holdings Inc",0.00890336,0.00890336,null,null,null,null,null],[831,null,"Valley National Bancorp",0.00887567,0.00887567,null,null,null,null,null],[832,"H","Hyatt Hotels Corporation",0.00887537,0.0102497,158.6,-0.021048,-0.010978,0.11717,14945900000],[833,null,"InterDigital 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O. Smith",0.00864181,0.00877947,56.36,-0.028611,-0.157147,-0.232121,7659810000],[848,null,"Vishay Intertechnology Inc",0.00858218,0.00858218,null,null,null,null,null],[849,"BLDR","Builders FirstSource",0.00856681,0.0115702,57.03,-0.008691,-0.445913,-0.529814,6136230000],[850,null,"Primo Brands Corp",0.0085397,0.0085397,null,null,null,null,null],[851,null,"Matador Resources Co",0.00853015,0.00853015,null,null,null,null,null],[852,null,"FNB Corp/PA",0.00852303,0.00852303,null,null,null,null,null],[853,"TAP","Molson Coors Beverage Company",0.00847922,0.00927945,36.475,0.012913,-0.218723,-0.194033,6846357500],[854,null,"Transocean Ltd",0.00847032,0.00847032,null,null,null,null,null],[855,null,"Kodiak Gas Services Inc",0.00845303,0.00845303,null,null,null,null,null],[856,null,"Versant Media Group Inc",0.00843075,0.00843075,null,null,null,null,null],[857,null,"Crocs Inc",0.00841384,0.00841384,null,null,null,null,null],[858,null,"Macerich 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Inc",0.00789443,0.00789443,null,null,null,null,null],[894,null,"Churchill Downs Inc",0.00787865,0.00787865,null,null,null,null,null],[895,"HRL","Hormel Foods Corporation",0.00784502,0.0092277,19.95,0.005038,-0.15865,-0.194018,10979498460],[896,null,"Teleflex Inc",0.00783279,0.00783279,null,null,null,null,null],[897,null,"U-Haul Holding Co",0.00781387,0.00781387,null,null,null,null,null],[898,null,"Albertsons Cos Inc",0.00781171,0.00781171,null,null,null,null,null],[899,null,"Galaxy Digital Inc",0.00777735,0.00777735,null,null,null,null,null],[900,null,"Noble Corp PLC",0.00776947,0.00776947,null,null,null,null,null],[901,null,"Taylor Morrison Home Corp",0.00776573,0.00776573,null,null,null,null,null],[902,"LW","Lamb Weston",0.00776225,0.00811734,41.71,-0.036053,-0.00477441,-0.282197,5734330000],[903,"OWL","Blue Owl Capital Inc.",0.00775948,0.00886007,9.11,-0.018319,-0.391566,-0.463083,6272320000],[904,null,"TXNM Energy 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Inc",0.000919286,0.000919286,null,null,null,null,null],[1984,null,"Serve Robotics Inc",0.00091417,0.00091417,null,null,null,null,null],[1985,null,"HomeTrust Bancshares Inc",0.000912313,0.000912313,null,null,null,null,null],[1986,null,"Array Digital Infrastructure Inc",0.000910913,0.000910913,null,null,null,null,null],[1987,null,"Geron Corp",0.000907819,0.000907819,null,null,null,null,null],[1988,null,"MarineMax Inc",0.000907457,0.000907457,null,null,null,null,null],[1989,null,"Terrestrial Energy Inc",0.000907149,0.000907149,null,null,null,null,null],[1990,null,"Mission Produce Inc",0.000905811,0.000905811,null,null,null,null,null],[1991,null,"ORIC Pharmaceuticals Inc",0.000905784,0.000905784,null,null,null,null,null],[1992,null,"Virgin Galactic Holdings Inc",0.000905336,0.000905336,null,null,null,null,null],[1993,null,"Hallador Energy Co",0.000904167,0.000904167,null,null,null,null,null],[1994,null,"Arbutus Biopharma 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